UCB S.A.
UCBJY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.03 | 0.06 | -1.30 |
| FCF Yield | 1.82% | 1.82% | 0.95% | 2.08% |
| EV / EBITDA | 33.65 | 28.60 | 46.75 | 31.70 |
| Quality | ||||
| ROIC | 4.04% | 6.74% | 2.12% | 0.77% |
| Gross Margin | 73.56% | 73.19% | 69.51% | 62.11% |
| Cash Conversion Ratio | 1.50 | 1.01 | 1.81 | 14.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.71% | 3.59% | 2.47% | 4.10% |
| Free Cash Flow Growth | -10.02% | 152.49% | -16.08% | 3,210.00% |
| Safety | ||||
| Net Debt / EBITDA | 1.26 | 1.10 | 4.05 | 4.02 |
| Interest Coverage | 0.00 | -83.34 | 1.76 | 1.09 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.69 | 0.75 | 0.98 |
| Cash Conversion Cycle | -131.62 | 90.92 | -91.12 | 65.65 |